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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc (0P00016R6K)

Luxembourg

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110.650 +0.200 +0.18%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 344.7M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0952008935

Asset Class: Bond

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0P00016R6K Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016R6K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.53%

Prev. Close110.45

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA - 10.95%

Inception DateSep 09, 2015

Total Assets344.7M

Expenses1.74%

Min. Investment5,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Ashmore SICAV Emerging Markets Debt Fund Retail US?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1006	1131	922	865	-
Fund Return	7.41%	0.64%	13.06%	-2.66%	-2.86%	-
Place in category	869	1142	618	1322	1132	-
% in Category	43	55	30	85	94	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	854.93M	-2.48	0.83	0.04
Local Currency Bond Fund Institutiu	854.93M	-2.46	0.84	0.05
Debt Fund Institutional USD Acc	344.7M	7.98	-2.08	1.41
Debt Fund Institutional USD Inc	344.7M	7.98	-2.09	1.41
Debt Fund Retail USD Inc	344.7M	7.41	-2.66	0.82

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency X Cap US	5.77B	7.00	-0.87	2.00
NN L EM Debt Hard Currency X Dis M	5.77B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.77B	6.97	-0.92	1.98
NN L EM Debt Hard Currency I Cap US	5.77B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.77B	7.88	0.02	2.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.44	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.52	-	-
PETRONAS Capital Ltd. 4.55%	-	1.31	-	-
Qatar (State of) 4.817%	XS1959337749	1.19	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.17	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	110.650	+0.200	+0.18%